Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
$-317.00 | $-384.00 | $-361.00 | $-745.00 | $-129.00 | $-208.00 | $-207.00 |
$-3.00 | $6.00 | $9.00 | $12.00 | $10.00 | $8.00 | $4.00 |
$68.00 | $92.00 | $165 | $510 | $14.00 | $2.00 | $78.00 |
$65.00 | $98.00 | $174 | $522 | $24.00 | $10.00 | $82.00 |
$6.00 | $3.00 | $66.00 | $12.00 | $-2.00 | $13.00 | $-59.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.00 | $-13.00 | $-367.00 | $263 | $40.00 | $2.00 | $85.00 |
$-36.00 | $-77.00 | $-254.00 | $-165.00 | $-84.00 | $16.00 | $205 |
$-90.00 | $-136.00 | $-768.00 | $225 | $48.00 | $113 | $268 |
$-341.00 | $-422.00 | $-951.00 | $0 | $-60.00 | $-94.00 | $146 |
$-3.00 | $-2.00 | $-2.00 | $-2.00 | $-11.00 | $-20.00 | $-12.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$77.00 | $-47.00 | $-1.00 | $167 | $-29.00 | $-5.00 | $-180.00 |
$77.00 | $-47.00 | $-1.00 | $167 | $-29.00 | $-5.00 | $-180.00 |
$0 | $2.00 | $0 | $0 | $0 | $9.00 | $0 |
$74.00 | $-47.00 | $-3.00 | $165 | $-40.00 | $-16.00 | $-192.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.00 | $13.00 | $1,051 | $-28.00 | $-6.00 | $-48.00 |
$0 | $1.00 | $13.00 | $1,051 | $132 | $-6.00 | $213 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.00 | $-23.00 | $-6.00 | $-5.00 | $0 | $1.00 | $-1.00 |
$-5.00 | $-22.00 | $7.00 | $1,046 | $132 | $-5.00 | $212 |
$-275.00 | $-505.00 | $-947.00 | $1,211 | $32.00 | $-115.00 | $166 |
$64.00 | $72.00 | $141 | $390 | $2.00 | $2.00 | $8.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |